交银鸿信一年持有期混合A(012833)
2025-12-30
1.1119
0.1892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1119 | 1.1119 |
| 2025-12-29 | 1.1098 | 1.1098 |
| 2025-12-26 | 1.1129 | 1.1129 |
| 2025-12-25 | 1.1117 | 1.1117 |
| 2025-12-24 | 1.1119 | 1.1119 |
| 2025-12-23 | 1.1104 | 1.1104 |
| 2025-12-22 | 1.1101 | 1.1101 |
| 2025-12-19 | 1.1063 | 1.1063 |
| 2025-12-18 | 1.1045 | 1.1045 |
| 2025-12-17 | 1.1066 | 1.1066 |
| 2025-12-16 | 1.0991 | 1.0991 |
| 2025-12-15 | 1.1050 | 1.1050 |
| 2025-12-12 | 1.1091 | 1.1091 |
| 2025-12-11 | 1.1051 | 1.1051 |
| 2025-12-10 | 1.1074 | 1.1074 |
| 2025-12-09 | 1.1058 | 1.1058 |
| 2025-12-08 | 1.1091 | 1.1091 |
| 2025-12-05 | 1.1083 | 1.1083 |
| 2025-12-04 | 1.1050 | 1.1050 |
| 2025-12-03 | 1.1036 | 1.1036 |
| 2025-12-02 | 1.1041 | 1.1041 |
| 2025-12-01 | 1.1067 | 1.1067 |
| 2025-11-28 | 1.1019 | 1.1019 |
| 2025-11-27 | 1.0987 | 1.0987 |
| 2025-11-26 | 1.0997 | 1.0997 |
| 2025-11-25 | 1.0996 | 1.0996 |
| 2025-11-24 | 1.0973 | 1.0973 |
| 2025-11-21 | 1.0937 | 1.0937 |
| 2025-11-20 | 1.1026 | 1.1026 |
| 2025-11-19 | 1.1050 | 1.1050 |
| 2025-11-18 | 1.1036 | 1.1036 |
| 2025-11-17 | 1.1068 | 1.1068 |
| 2025-11-14 | 1.1102 | 1.1102 |
| 2025-11-13 | 1.1173 | 1.1173 |
| 2025-11-12 | 1.1131 | 1.1131 |
| 2025-11-11 | 1.1127 | 1.1127 |
| 2025-11-10 | 1.1160 | 1.1160 |
| 2025-11-07 | 1.1147 | 1.1147 |
| 2025-11-06 | 1.1178 | 1.1178 |
| 2025-11-05 | 1.1089 | 1.1089 |
| 2025-11-04 | 1.1079 | 1.1079 |
| 2025-11-03 | 1.1126 | 1.1126 |
| 2025-10-31 | 1.1128 | 1.1128 |
| 2025-10-30 | 1.1174 | 1.1174 |
| 2025-10-29 | 1.1165 | 1.1165 |
| 2025-10-28 | 1.1145 | 1.1145 |
| 2025-10-27 | 1.1177 | 1.1177 |
| 2025-10-24 | 1.1106 | 1.1106 |
| 2025-10-23 | 1.1040 | 1.1040 |
| 2025-10-22 | 1.1034 | 1.1034 |
| 2025-10-21 | 1.1054 | 1.1054 |
| 2025-10-20 | 1.1016 | 1.1016 |
| 2025-10-17 | 1.1001 | 1.1001 |
| 2025-10-16 | 1.1087 | 1.1087 |
| 2025-10-15 | 1.1092 | 1.1092 |
| 2025-10-14 | 1.1029 | 1.1029 |
| 2025-10-13 | 1.1141 | 1.1141 |
| 2025-10-10 | 1.1140 | 1.1140 |
| 2025-10-09 | 1.1239 | 1.1239 |
| 2025-09-30 | 1.1155 | 1.1155 |
| 2025-09-29 | 1.1113 | 1.1113 |
| 2025-09-26 | 1.1070 | 1.1070 |
| 2025-09-25 | 1.1110 | 1.1110 |
| 2025-09-24 | 1.1090 | 1.1090 |
| 2025-09-23 | 1.1024 | 1.1024 |
| 2025-09-22 | 1.1043 | 1.1043 |
| 2025-09-19 | 1.1007 | 1.1007 |
| 2025-09-18 | 1.1021 | 1.1021 |
| 2025-09-17 | 1.1038 | 1.1038 |
| 2025-09-16 | 1.0999 | 1.0999 |
| 2025-09-15 | 1.0990 | 1.0990 |
| 2025-09-12 | 1.0976 | 1.0976 |
| 2025-09-11 | 1.0960 | 1.0960 |
| 2025-09-10 | 1.0901 | 1.0901 |
| 2025-09-09 | 1.0899 | 1.0899 |
| 2025-09-08 | 1.0914 | 1.0914 |
| 2025-09-05 | 1.0921 | 1.0921 |
| 2025-09-04 | 1.0849 | 1.0849 |
| 2025-09-03 | 1.0959 | 1.0959 |
| 2025-09-02 | 1.0962 | 1.0962 |
| 2025-09-01 | 1.1022 | 1.1022 |
| 2025-08-29 | 1.0966 | 1.0966 |
| 2025-08-28 | 1.0959 | 1.0959 |
| 2025-08-27 | 1.0915 | 1.0915 |
| 2025-08-26 | 1.0964 | 1.0964 |
| 2025-08-25 | 1.0956 | 1.0956 |
| 2025-08-22 | 1.0905 | 1.0905 |
| 2025-08-21 | 1.0840 | 1.0840 |
| 2025-08-20 | 1.0830 | 1.0830 |
| 2025-08-19 | 1.0808 | 1.0808 |
| 2025-08-18 | 1.0818 | 1.0818 |
| 2025-08-15 | 1.0815 | 1.0815 |
| 2025-08-14 | 1.0783 | 1.0783 |
| 2025-08-13 | 1.0789 | 1.0789 |
| 2025-08-12 | 1.0739 | 1.0739 |
| 2025-08-11 | 1.0725 | 1.0725 |
| 2025-08-08 | 1.0722 | 1.0722 |
| 2025-08-07 | 1.0719 | 1.0719 |
| 2025-08-06 | 1.0719 | 1.0719 |
| 2025-08-05 | 1.0693 | 1.0693 |
| 2025-08-04 | 1.0671 | 1.0671 |
| 2025-08-01 | 1.0631 | 1.0631 |
| 2025-07-31 | 1.0640 | 1.0640 |
| 2025-07-30 | 1.0681 | 1.0681 |
| 2025-07-29 | 1.0681 | 1.0681 |
| 2025-07-28 | 1.0682 | 1.0682 |
| 2025-07-25 | 1.0659 | 1.0659 |
| 2025-07-24 | 1.0660 | 1.0660 |
| 2025-07-23 | 1.0654 | 1.0654 |
| 2025-07-22 | 1.0640 | 1.0640 |
| 2025-07-21 | 1.0631 | 1.0631 |
| 2025-07-18 | 1.0637 | 1.0637 |
| 2025-07-17 | 1.0607 | 1.0607 |
| 2025-07-16 | 1.0595 | 1.0595 |
| 2025-07-15 | 1.0594 | 1.0594 |
| 2025-07-14 | 1.0578 | 1.0578 |
| 2025-07-11 | 1.0573 | 1.0573 |
| 2025-07-10 | 1.0578 | 1.0578 |
| 2025-07-09 | 1.0582 | 1.0582 |
| 2025-07-08 | 1.0590 | 1.0590 |
